Financial results - FDK SKIN COMPANY S.R.L.

Financial Summary - Fdk Skin Company S.r.l.
Unique identification code: 25063411
Registration number: J20/145/2009
Nace: 7022
Sales - Ron
160.846
Net Profit - Ron
98.891
Employees
1
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Company Fdk Skin Company S.r.l. with Fiscal Code 25063411 recorded a turnover of 2024 of 160.846, with a net profit of 98.891 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdk Skin Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.373 19.970 52.507 130.747 24.506 105 7.177 53.498 112.005 160.846
Total Income - EUR 21.280 35.122 53.323 140.339 24.539 19.522 16.196 61.369 113.258 163.995
Total Expenses - EUR 29.872 35.978 53.501 115.152 18.329 17.368 19.902 19.632 74.712 46.445
Gross Profit/Loss - EUR -8.591 -855 -178 25.187 6.210 2.154 -3.707 41.737 38.547 117.550
Net Profit/Loss - EUR -8.591 -1.884 -1.024 22.921 5.475 2.119 -4.158 41.136 31.488 98.891
Employees 1 0 1 1 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 44.4%, from 112.005 euro in the year 2023, to 160.846 euro in 2024. The Net Profit increased by 67.579 euro, from 31.488 euro in 2023, to 98.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fdk Skin Company S.r.l. - CUI 25063411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.524 66.607 69.396 79.091 69.965 62.366 50.182 46.046 45.619 57.992
Current Assets 38.997 44.553 84.452 40.393 31.630 28.829 60.881 79.381 140.784 211.485
Inventories 527 1.678 28.853 22.632 21.845 20.741 24.203 21.811 0 6
Receivables 35.630 39.242 49.087 10.271 7.550 7.466 30.388 37.654 129.696 208.695
Cash 2.840 3.633 6.512 7.489 2.236 622 6.290 19.916 11.088 2.784
Shareholders Funds 65.890 63.335 61.239 83.422 61.772 62.721 57.781 99.096 124.570 183.431
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 58.109 47.825 92.610 36.062 39.844 28.475 53.282 26.332 61.832 86.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.485 euro in 2024 which includes Inventories of 6 euro, Receivables of 208.695 euro and cash availability of 2.784 euro.
The company's Equity was valued at 183.431 euro, while total Liabilities amounted to 86.046 euro. Equity increased by 59.557 euro, from 124.570 euro in 2023, to 183.431 in 2024.

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